+92.8%
DKNG vs FAST
+314.1%
-221.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.9% |
| 7D | +2.1% | +4.2% | -2.1% | -0.1% |
| 30D | -0.1% | +6.7% | -6.7% | -3.4% |
| 3M | -25.7% | +8.0% | -33.7% | -28.8% |
| 6M | -24.5% | +27.4% | -52.0% | -33.9% |
| YTD | -45.2% | +40.5% | -85.7% | -55.2% |
| 1Y | -36.4% | +38.4% | -74.7% | -47.5% |
| 3Y | -46.9% | +98.7% | -145.6% | -65.4% |
| 5Y | -53.4% | +106.7% | -160.1% | -70.8% |
| All | +92.8% | +314.1% | -221.3% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FAST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling